Viking Fund Management

Viking Fund Management as of March 31, 2017

Portfolio Holdings for Viking Fund Management

Viking Fund Management holds 128 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Silica Hldgs (SLCA) 4.0 $30M 615k 47.99
Halliburton Company (HAL) 3.7 $28M 560k 49.21
Parsley Energy Inc-class A 3.1 $23M 720k 32.51
RPC (RES) 3.0 $22M 1.2M 18.31
Enbridge (ENB) 2.8 $21M 498k 41.84
Williams Companies (WMB) 2.7 $20M 672k 29.59
Oil States International (OIS) 2.7 $20M 600k 33.15
Pioneer Natural Resources (PXD) 2.6 $20M 105k 186.23
Forum Energy Technolo 2.5 $19M 910k 20.70
Kinder Morgan (KMI) 2.5 $19M 860k 21.74
Oneok (OKE) 2.4 $18M 318k 55.44
Baker Hughes Incorporated 2.2 $17M 280k 59.82
Semgroup Corp cl a 2.2 $17M 464k 36.00
Transcanada Corp 2.1 $16M 339k 46.15
Devon Energy Corporation (DVN) 2.1 $15M 370k 41.72
Superior Energy Services 2.0 $15M 1.1M 14.26
Tesoro Corporation 2.0 $15M 185k 81.06
Canadian Pacific Railway 2.0 $15M 100k 146.92
Callon Pete Co Del Com Stk 1.9 $14M 1.1M 13.16
CenterPoint Energy (CNP) 1.9 $14M 514k 27.57
Exxon Mobil Corporation (XOM) 1.8 $14M 168k 82.00
Diamondback Energy (FANG) 1.7 $13M 125k 103.71
Industries N shs - a - (LYB) 1.7 $13M 140k 91.19
Continental Resources 1.7 $13M 280k 45.42
Fairmount Santrol Holdings 1.6 $12M 1.7M 7.33
Concho Resources 1.6 $12M 90k 128.34
Rsp Permian 1.6 $12M 280k 41.43
Patterson-UTI Energy (PTEN) 1.4 $11M 440k 24.27
Valero Energy Corporation (VLO) 1.4 $10M 156k 66.29
Phillips 66 (PSX) 1.3 $9.9M 125k 79.22
Cimarex Energy 1.2 $9.0M 75k 119.49
Oge Energy Corp (OGE) 1.2 $8.7M 250k 34.98
At&t (T) 1.0 $7.6M 183k 41.55
Smart Sand (SND) 0.9 $7.0M 430k 16.25
Altria (MO) 0.8 $6.2M 87k 71.43
Kimberly-Clark Corporation (KMB) 0.8 $6.1M 47k 131.63
Verizon Communications (VZ) 0.8 $5.9M 121k 48.75
MDU Resources (MDU) 0.8 $5.7M 210k 27.37
Chevron Corporation (CVX) 0.8 $5.6M 52k 107.37
QEP Resources 0.7 $5.5M 430k 12.71
Coca-Cola Company (KO) 0.7 $5.2M 123k 42.44
Procter & Gamble Company (PG) 0.7 $5.1M 57k 89.86
Keane 0.7 $5.1M 360k 14.30
Cheniere Energy (LNG) 0.6 $4.7M 100k 47.27
Archrock (AROC) 0.6 $4.7M 380k 12.40
Pepsi (PEP) 0.6 $4.6M 42k 111.86
Westlake Chemical Corporation (WLK) 0.6 $4.6M 70k 66.06
Schlumberger (SLB) 0.6 $4.4M 56k 78.11
Nabors Industries 0.6 $4.3M 330k 13.07
McDonald's Corporation (MCD) 0.6 $4.1M 32k 129.62
Johnson & Johnson (JNJ) 0.6 $4.1M 33k 124.55
Pfizer (PFE) 0.6 $4.1M 120k 34.21
Lockheed Martin Corporation (LMT) 0.6 $4.1M 15k 267.58
Helmerich & Payne (HP) 0.5 $3.9M 59k 66.58
Marathon Oil Corporation (MRO) 0.5 $3.8M 240k 15.80
Dow Chemical Company 0.5 $3.7M 59k 63.53
Occidental Petroleum Corporation (OXY) 0.5 $3.6M 57k 63.35
Mercury General Corporation (MCY) 0.5 $3.6M 59k 60.98
Philip Morris International (PM) 0.5 $3.6M 32k 112.91
Qualcomm (QCOM) 0.5 $3.6M 63k 57.33
International Business Machines (IBM) 0.5 $3.5M 20k 174.15
Helix Energy Solutions (HLX) 0.5 $3.5M 450k 7.77
Cme (CME) 0.5 $3.3M 28k 118.79
United Bankshares (UBSI) 0.4 $3.3M 78k 42.26
Emerson Electric (EMR) 0.4 $3.1M 51k 59.86
Wells Fargo & Company (WFC) 0.4 $3.0M 54k 55.67
BP (BP) 0.4 $2.9M 83k 34.52
Merck & Co (MRK) 0.4 $2.9M 46k 63.54
Prudential Financial (PRU) 0.4 $2.9M 27k 106.67
Independence Contract Dril I 0.4 $2.8M 510k 5.51
People's United Financial 0.4 $2.8M 152k 18.20
Caterpillar (CAT) 0.4 $2.8M 30k 92.75
BlackRock (BLK) 0.3 $2.6M 6.8k 383.53
Southern Company (SO) 0.3 $2.6M 52k 49.79
Old Republic International Corporation (ORI) 0.3 $2.6M 126k 20.48
Whiting Petroleum Corporation 0.3 $2.5M 260k 9.46
3M Company (MMM) 0.3 $2.4M 13k 191.36
Genuine Parts Company (GPC) 0.3 $2.3M 25k 92.40
Amgen (AMGN) 0.3 $2.3M 14k 164.07
TETRA Technologies (TTI) 0.3 $2.2M 530k 4.07
Oceaneering International (OII) 0.3 $2.2M 80k 27.08
Seagate Technology Com Stk 0.3 $2.0M 44k 45.93
T. Rowe Price (TROW) 0.3 $1.9M 28k 68.14
Cincinnati Financial Corporation (CINF) 0.3 $2.0M 27k 72.26
Dominion Resources (D) 0.2 $1.9M 24k 77.58
Consolidated Edison (ED) 0.2 $1.8M 23k 77.65
V.F. Corporation (VFC) 0.2 $1.8M 33k 54.97
Exterran 0.2 $1.7M 55k 31.45
Target Corporation (TGT) 0.2 $1.7M 30k 55.20
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 17k 87.82
Compass Minerals International (CMP) 0.2 $1.4M 20k 67.85
Weatherford Intl Plc ord 0.2 $1.3M 200k 6.65
Thermo Fisher Scientific (TMO) 0.2 $1.3M 8.5k 153.65
Microsoft Corporation (MSFT) 0.2 $1.2M 18k 65.83
Cisco Systems (CSCO) 0.2 $1.2M 36k 33.81
Maxim Integrated Products 0.2 $1.2M 27k 44.96
Starbucks Corporation (SBUX) 0.2 $1.2M 20k 58.40
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.3k 847.69
U.S. Bancorp (USB) 0.1 $1.1M 21k 51.52
Campbell Soup Company (CPB) 0.1 $973k 17k 57.24
Visa (V) 0.1 $978k 11k 88.91
Walt Disney Company (DIS) 0.1 $907k 8.0k 113.38
Intel Corporation (INTC) 0.1 $866k 24k 36.08
Covanta Holding Corporation 0.1 $815k 52k 15.70
Lowe's Companies (LOW) 0.1 $839k 10k 82.25
Celgene Corporation 0.1 $809k 6.5k 124.46
Newell Rubbermaid (NWL) 0.1 $755k 16k 47.19
PNC Financial Services (PNC) 0.1 $661k 5.5k 120.18
Becton, Dickinson and (BDX) 0.1 $642k 3.5k 183.43
Allete (ALE) 0.1 $643k 9.5k 67.68
Waste Management (WM) 0.1 $583k 8.0k 72.88
Nextera Energy (NEE) 0.1 $616k 4.8k 128.33
Vodafone Group New Adr F (VOD) 0.1 $634k 24k 26.42
Bank of America Corporation (BAC) 0.1 $543k 23k 23.61
Deere & Company (DE) 0.1 $490k 4.5k 108.89
UnitedHealth (UNH) 0.1 $492k 3.0k 164.00
Ingersoll-rand Co Ltd-cl A 0.1 $488k 6.0k 81.33
Duke Energy (DUK) 0.1 $492k 6.0k 82.00
Hp (HPQ) 0.1 $501k 28k 17.89
Apple (AAPL) 0.1 $431k 3.0k 143.67
Royal Dutch Shell 0.0 $169k 3.2k 52.81
Facebook Inc cl a (META) 0.0 $142k 1.0k 142.00
Statoil ASA 0.0 $64k 3.7k 17.30
Total (TTE) 0.0 $91k 1.8k 50.56
Entergy Corporation (ETR) 0.0 $76k 1.0k 76.00
Alon USA Energy 0.0 $62k 5.1k 12.16
Pembina Pipeline Corp (PBA) 0.0 $79k 2.5k 31.60
Hollyfrontier Corp 0.0 $45k 1.6k 28.12